13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001398344-23-019190
Total Value
$209.5M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 38,788 | $16.6M | 7.91% |
| 2 | INVESCO QQQ TR | IVZ | 40,408 | $14.5M | 6.91% |
| 3 | APPLE INC | AAPL | 56,347 | $9.6M | 4.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,735 | $5.7M | 2.71% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,743 | $4.8M | 2.30% |
| 6 | MICROSOFT CORP | MSFT | 15,036 | $4.7M | 2.27% |
| 7 | ISHARES TR | 464287507 | 18,910 | $4.7M | 2.25% |
| 8 | VANGUARD STAR FDS | 921909768 | 81,202 | $4.3M | 2.07% |
| 9 | ISHARES TR | 464287804 | 44,031 | $4.2M | 1.98% |
| 10 | MASTERCARD INCORPORATED | MA | 9,050 | $3.6M | 1.71% |
| 11 | ISHARES TR | 46432F842 | 52,378 | $3.4M | 1.61% |
| 12 | LOWES COS INC | 548661107 | 15,745 | $3.3M | 1.56% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 52,671 | $3.0M | 1.44% |
| 14 | ISHARES TR | 464287168 | 26,726 | $2.9M | 1.37% |
| 15 | VANGUARD INDEX FDS | 922908744 | 18,016 | $2.5M | 1.19% |
| 16 | ISHARES TR | 464288513 | 33,477 | $2.5M | 1.18% |
| 17 | NOVO-NORDISK A S | NONOF | 26,069 | $2.4M | 1.13% |
| 18 | WEC ENERGY GROUP INC | WEC | 29,428 | $2.4M | 1.13% |
| 19 | MCKESSON CORP | MCK | 5,411 | $2.4M | 1.12% |
| 20 | VISA INC | V | 10,095 | $2.3M | 1.11% |
| 21 | CATERPILLAR INC | CAT | 8,357 | $2.3M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 15,604 | $2.0M | 0.95% |
| 23 | ISHARES TR | 464287614 | 7,421 | $2.0M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908595 | 9,139 | $2.0M | 0.93% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,421 | $1.9M | 0.92% |
| 26 | WALMART INC | WMT | 12,070 | $1.9M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,963 | $1.9M | 0.90% |
| 28 | ALPHABET INC | GOOG | 14,268 | $1.9M | 0.90% |
| 29 | MERCK & CO INC | MRK | 16,671 | $1.7M | 0.82% |
| 30 | ISHARES TR | 464287481 | 18,627 | $1.7M | 0.81% |
| 31 | APPLIED MATLS INC | 038222105 | 12,240 | $1.7M | 0.81% |
| 32 | CVS HEALTH CORP | CVS | 23,930 | $1.7M | 0.80% |
| 33 | ISHARES TR | 46429B655 | 31,119 | $1.6M | 0.76% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,672 | $1.6M | 0.74% |
| 35 | ISHARES TR | 464288687 | 51,504 | $1.6M | 0.74% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,581 | $1.5M | 0.74% |
| 37 | JPMORGAN CHASE & CO | VYLD | 10,552 | $1.5M | 0.73% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,473 | $1.5M | 0.70% |
| 39 | SPDR SER TR | 78468R622 | 15,941 | $1.4M | 0.69% |
| 40 | WESCO INTL INC | 95082P105 | 9,925 | $1.4M | 0.68% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,262 | $1.4M | 0.68% |
| 42 | PFIZER INC | PFE | 42,283 | $1.4M | 0.67% |
| 43 | VANGUARD INDEX FDS | 922908553 | 18,490 | $1.4M | 0.67% |
| 44 | ENBRIDGE INC | ENNPF | 41,729 | $1.4M | 0.66% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 42,232 | $1.4M | 0.66% |
| 46 | UNION PAC CORP | UNP | 6,702 | $1.4M | 0.65% |
| 47 | DIMENSIONAL ETF TRUST | 25434V815 | 53,818 | $1.4M | 0.65% |
| 48 | HOME DEPOT INC | HD | 4,171 | $1.3M | 0.60% |
| 49 | DIMENSIONAL ETF TRUST | 25434V765 | 52,375 | $1.2M | 0.58% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 20,971 | $1.2M | 0.58% |
| 51 | CENCORA INC | COR | 6,725 | $1.2M | 0.58% |
| 52 | PEPSICO INC | PEP | 6,917 | $1.2M | 0.56% |
| 53 | CHEVRON CORP NEW | CVX | 6,852 | $1.2M | 0.55% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 42,337 | $1.1M | 0.53% |
| 55 | ISHARES TR | 464287226 | 11,467 | $1.1M | 0.51% |
| 56 | DIMENSIONAL ETF TRUST | 25434V872 | 26,617 | $1.1M | 0.51% |
| 57 | ISHARES TR | 464287242 | 10,531 | $1.1M | 0.51% |
| 58 | ISHARES TR | 464287465 | 14,893 | $1.0M | 0.49% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 2,889 | $934,794 | 0.45% |
| 60 | LOCKHEED MARTIN CORP | LMT | 2,267 | $927,176 | 0.44% |
| 61 | ORACLE CORP | ORCL-PD | 8,679 | $919,280 | 0.44% |
| 62 | DIMENSIONAL ETF TRUST | 25434V831 | 35,512 | $912,303 | 0.44% |
| 63 | ISHARES TR | 464287234 | 23,886 | $906,468 | 0.43% |
| 64 | DIMENSIONAL ETF TRUST | 25434V823 | 46,432 | $906,359 | 0.43% |
| 65 | INNOVATOR ETFS TR | INHD | 24,450 | $842,792 | 0.40% |
| 66 | ISHARES TR | 464287473 | 8,037 | $838,603 | 0.40% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,627 | $820,213 | 0.39% |
| 68 | DUPONT DE NEMOURS INC | DD | 10,992 | $819,867 | 0.39% |
| 69 | RTX CORPORATION | RTX | 10,827 | $779,225 | 0.37% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,742 | $758,284 | 0.36% |
| 71 | MARTIN MARIETTA MATLS INC | 573284106 | 1,746 | $716,534 | 0.34% |
| 72 | KLA CORP | KLAC | 1,547 | $709,547 | 0.34% |
| 73 | ADOBE INC | ADBE | 1,388 | $707,741 | 0.34% |
| 74 | ELI LILLY & CO | LLY | 1,302 | $699,343 | 0.33% |
| 75 | CORTEVA INC | CTVA | 13,441 | $687,616 | 0.33% |
| 76 | ISHARES TR | 464287705 | 6,379 | $643,832 | 0.31% |
| 77 | ABBVIE INC | ABBV | 4,281 | $638,180 | 0.30% |
| 78 | IQVIA HLDGS INC | IQV | 3,243 | $638,060 | 0.30% |
| 79 | NVIDIA CORPORATION | NVDA | 1,445 | $628,608 | 0.30% |
| 80 | THE CIGNA GROUP | 125523100 | 2,140 | $612,190 | 0.29% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,747 | $607,502 | 0.29% |
| 82 | LAM RESEARCH CORP | LRCX | 959 | $601,072 | 0.29% |
| 83 | SPDR SER TR | 78464A763 | 5,091 | $585,458 | 0.28% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 2,520 | $580,381 | 0.28% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 10,980 | $576,337 | 0.28% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 35,791 | $572,656 | 0.27% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 33,172 | $549,995 | 0.26% |
| 88 | MCDONALDS CORP | MCD | 2,072 | $545,914 | 0.26% |
| 89 | DISNEY WALT CO | 254687106 | 6,506 | $527,311 | 0.25% |
| 90 | BOOKING HOLDINGS INC | BKNG | 164 | $504,445 | 0.24% |
| 91 | DIMENSIONAL ETF TRUST | 25434V609 | 10,762 | $491,716 | 0.23% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,108 | $487,770 | 0.23% |
| 93 | INNOVATOR ETFS TR | INHD | 13,700 | $486,350 | 0.23% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,445 | $484,003 | 0.23% |
| 95 | INNOVATOR ETFS TR | INHD | 17,500 | $437,850 | 0.21% |
| 96 | SALESFORCE INC | CRM | 2,150 | $435,977 | 0.21% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,892 | $431,457 | 0.21% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 3,061 | $429,400 | 0.20% |
| 99 | WELLS FARGO CO NEW | 949746101 | 10,459 | $427,343 | 0.20% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 4,090 | $422,547 | 0.20% |
| 101 | AMERICAN CENTY ETF TR | 025072703 | 7,488 | $416,686 | 0.20% |
| 102 | ALPHABET INC | GOOG | 3,131 | $409,723 | 0.20% |
| 103 | INNOVATOR ETFS TR | INHD | 16,500 | $408,779 | 0.20% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,581 | $402,367 | 0.19% |
| 105 | ISHARES TR | 464287598 | 2,588 | $392,980 | 0.19% |
| 106 | SPDR SER TR | 78464A359 | 5,795 | $392,888 | 0.19% |
| 107 | HERSHEY CO | HSY | 1,950 | $390,243 | 0.19% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,743 | $385,216 | 0.18% |
| 109 | INNOVATOR ETFS TR | INHD | 9,050 | $384,747 | 0.18% |
| 110 | ASML HOLDING N V | ASMLF | 653 | $384,395 | 0.18% |
| 111 | COCA COLA CO | KO | 6,762 | $378,535 | 0.18% |
| 112 | MSC INDL DIRECT INC | 553530106 | 3,760 | $369,044 | 0.18% |
| 113 | AMERICAN CENTY ETF TR | 025072356 | 9,700 | $364,429 | 0.17% |
| 114 | DIMENSIONAL ETF TRUST | 25434V856 | 9,158 | $364,214 | 0.17% |
| 115 | TESLA INC | TSLA | 1,433 | $358,565 | 0.17% |
| 116 | ANALOG DEVICES INC | ADI | 1,861 | $325,842 | 0.16% |
| 117 | AMERICAN CENTY ETF TR | 025072877 | 4,150 | $323,493 | 0.15% |
| 118 | CAPITAL ONE FINL CORP | 14040H105 | 3,273 | $317,596 | 0.15% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $316,884 | 0.15% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,490 | $304,824 | 0.15% |
| 121 | NOVARTIS AG | NVSEF | 2,867 | $292,050 | 0.14% |
| 122 | ISHARES TR | 464287879 | 3,171 | $282,917 | 0.14% |
| 123 | NETFLIX INC | NFLX | 748 | $282,445 | 0.13% |
| 124 | VANGUARD WORLD FD | 921910816 | 1,236 | $280,483 | 0.13% |
| 125 | 3M CO | MMM | 2,828 | $264,757 | 0.13% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,840 | $260,691 | 0.12% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,361 | $251,438 | 0.12% |
| 128 | META PLATFORMS INC | META | 826 | $247,973 | 0.12% |
| 129 | WPP PLC NEW | WPPGF | 5,331 | $237,671 | 0.11% |
| 130 | INNOVATOR ETFS TR | INHD | 8,210 | $237,349 | 0.11% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,080 | $236,795 | 0.11% |
| 132 | EXXON MOBIL CORP | XOM | 2,000 | $235,167 | 0.11% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 4,734 | $223,840 | 0.11% |
| 134 | DANAHER CORPORATION | 235851102 | 881 | $218,576 | 0.10% |
| 135 | PAYPAL HLDGS INC | PYPL | 3,729 | $217,997 | 0.10% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 2,036 | $215,409 | 0.10% |
| 137 | DEERE & CO | DE | 569 | $214,833 | 0.10% |
| 138 | INTEL CORP | INTC | 6,001 | $213,343 | 0.10% |
| 139 | INNOVATOR ETFS TR | INHD | 7,000 | $213,196 | 0.10% |
| 140 | VANGUARD WORLD FDS | 92204A207 | 1,163 | $212,500 | 0.10% |
| 141 | AMGEN INC | AMGN | 790 | $212,187 | 0.10% |
| 142 | INNOVATOR ETFS TR | INHD | 6,000 | $208,777 | 0.10% |
| 143 | OMNICOM GROUP INC | OMC | 2,746 | $204,522 | 0.10% |
| 144 | DIMENSIONAL ETF TRUST | 25434V864 | 4,350 | $201,753 | 0.10% |
| 145 | ISHARES TR | 46429B747 | 2,007 | $194,546 | 0.09% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 666 | $188,866 | 0.09% |
| 147 | GENERAL MLS INC | 370334104 | 2,816 | $180,164 | 0.09% |
| 148 | BROWN FORMAN CORP | BF-B | 3,115 | $179,727 | 0.09% |
| 149 | INNOVATOR ETFS TR | INHD | 6,015 | $170,826 | 0.08% |
| 150 | F5 INC | FFIV | 1,044 | $168,230 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,026 | $168,146 | 0.08% |
| 152 | BORGWARNER INC | BWA | 4,129 | $166,688 | 0.08% |
| 153 | SANOFI | SNYNF | 3,099 | $166,230 | 0.08% |
| 154 | LKQ CORP | LKQ | 3,247 | $160,759 | 0.08% |
| 155 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,874 | $158,846 | 0.08% |
| 156 | VMWARE INC | 928563402 | 943 | $156,991 | 0.07% |
| 157 | ISHARES S&P GSCI COMMODITY- | ISMCF | 6,915 | $155,657 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908629 | 728 | $151,599 | 0.07% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,566 | $147,777 | 0.07% |
| 160 | WHIRLPOOL CORP | WHR-PA | 1,076 | $143,861 | 0.07% |
| 161 | MEDTRONIC PLC | MDT | 1,824 | $142,929 | 0.07% |
| 162 | ISHARES TR | 46432F339 | 1,065 | $140,356 | 0.07% |
| 163 | AGILENT TECHNOLOGIES INC | A | 1,251 | $139,887 | 0.07% |
| 164 | VEEVA SYS INC | VEEV | 682 | $138,753 | 0.07% |
| 165 | ROPER TECHNOLOGIES INC | ROP | 282 | $136,567 | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908363 | 347 | $136,403 | 0.07% |
| 167 | DOMINOS PIZZA INC | DPZ | 360 | $136,364 | 0.07% |
| 168 | INNOVATOR ETFS TR | INHD | 3,500 | $128,594 | 0.06% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 471 | $128,293 | 0.06% |
| 170 | INNOVATOR ETFS TR | INHD | 5,000 | $127,300 | 0.06% |
| 171 | DOCUSIGN INC | DOCU | 3,000 | $126,000 | 0.06% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042676 | 3,236 | $125,977 | 0.06% |
| 173 | AMERICAN CENTY ETF TR | 025072604 | 2,311 | $121,998 | 0.06% |
| 174 | FORTINET INC | FTNT | 2,050 | $120,294 | 0.06% |
| 175 | ABBOTT LABS | ABLZF | 1,225 | $118,641 | 0.06% |
| 176 | ISHARES TR | 464287200 | 276 | $118,351 | 0.06% |
| 177 | ISHARES TR | 46432F834 | 1,971 | $118,240 | 0.06% |
| 178 | UNILEVER PLC | UNLYF | 2,389 | $118,017 | 0.06% |
| 179 | INNOVATOR ETFS TR | INHD | 2,900 | $117,675 | 0.06% |
| 180 | PHILLIPS 66 | PSX | 964 | $115,825 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 892 | $114,859 | 0.05% |
| 182 | VIPER ENERGY PARTNERS LP | VNOM | 4,055 | $113,053 | 0.05% |
| 183 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,361 | $112,938 | 0.05% |
| 184 | BLOCK INC | BSQKZ | 2,463 | $109,012 | 0.05% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,290 | $107,470 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y860 | 3,082 | $104,998 | 0.05% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 1,058 | $104,308 | 0.05% |
| 188 | DOVER CORP | DOV | 715 | $99,750 | 0.05% |
| 189 | STARBUCKS CORP | SBUX | 1,079 | $98,480 | 0.05% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,838 | $98,430 | 0.05% |
| 191 | BLACKSTONE INC | BX | 900 | $96,426 | 0.05% |
| 192 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $96,218 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908751 | 506 | $95,637 | 0.05% |
| 194 | DOMINION ENERGY INC | D | 2,105 | $94,030 | 0.04% |
| 195 | SPDR SER TR | 78464A409 | 1,551 | $91,970 | 0.04% |
| 196 | ACCENTURE PLC IRELAND | ACN | 299 | $91,826 | 0.04% |
| 197 | TOLL BROTHERS INC | TOL | 1,237 | $91,489 | 0.04% |
| 198 | CLOROX CO DEL | CLX | 697 | $91,349 | 0.04% |
| 199 | TWILIO INC | TWLO | 1,540 | $90,136 | 0.04% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,017 | $88,405 | 0.04% |
| 201 | SELECT SECTOR SPDR TR | 81369Y852 | 1,325 | $86,880 | 0.04% |
| 202 | HESS CORP | HESM | 564 | $86,265 | 0.04% |
| 203 | L3HARRIS TECHNOLOGIES INC | LHX | 494 | $86,058 | 0.04% |
| 204 | TARGET CORP | TGT | 758 | $83,803 | 0.04% |
| 205 | INNOVATOR ETFS TR | INHD | 2,500 | $83,288 | 0.04% |
| 206 | DIMENSIONAL ETF TRUST | 25434V799 | 3,400 | $79,390 | 0.04% |
| 207 | INNOVATOR ETFS TR | INHD | 3,000 | $78,750 | 0.04% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,032 | $77,591 | 0.04% |
| 209 | ALBEMARLE CORP | ALB-PA | 455 | $77,368 | 0.04% |
| 210 | FREEPORT-MCMORAN INC | FCX | 2,064 | $76,970 | 0.04% |
| 211 | POLARIS INC | PII | 730 | $76,056 | 0.04% |
| 212 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $74,913 | 0.04% |
| 213 | EOG RES INC | EOG | 589 | $74,662 | 0.04% |
| 214 | ISHARES TR | 464287515 | 210 | $71,665 | 0.03% |
| 215 | CONSTELLATION BRANDS INC | STZ | 280 | $70,372 | 0.03% |
| 216 | CISCO SYS INC | CSCO | 1,277 | $68,652 | 0.03% |
| 217 | FISERV INC | FISV | 605 | $68,341 | 0.03% |
| 218 | VANECK ETF TRUST | 92189F643 | 885 | $67,118 | 0.03% |
| 219 | ALPS ETF TR | 00162Q452 | 1,550 | $65,410 | 0.03% |
| 220 | UBER TECHNOLOGIES INC | UBER | 1,413 | $64,984 | 0.03% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 734 | $64,761 | 0.03% |
| 222 | INNOVATOR ETFS TR | INHD | 2,500 | $64,200 | 0.03% |
| 223 | VANECK ETF TRUST | 92189F676 | 440 | $63,791 | 0.03% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 930 | $63,398 | 0.03% |
| 225 | INDEXIQ ETF TR | 45409B800 | 1,989 | $62,833 | 0.03% |
| 226 | TRAVELERS COMPANIES INC | TRV | 383 | $62,512 | 0.03% |
| 227 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,350 | $61,331 | 0.03% |
| 228 | SOUTHSTATE CORPORATION | SSB | 900 | $60,624 | 0.03% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 914 | $59,300 | 0.03% |
| 230 | QUALCOMM INC | QCOM | 531 | $59,015 | 0.03% |
| 231 | ALTRIA GROUP INC | MO | 1,364 | $57,356 | 0.03% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 575 | $55,867 | 0.03% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 535 | $54,238 | 0.03% |
| 234 | SCHWAB STRATEGIC TR | 808524797 | 762 | $53,904 | 0.03% |
| 235 | GENERAL ELECTRIC CO | 369604301 | 487 | $53,838 | 0.03% |
| 236 | WISDOMTREE TR | WT | 600 | $52,950 | 0.03% |
| 237 | SPLUNK INC | 848637104 | 356 | $52,065 | 0.02% |
| 238 | ISHARES TR | 46435U713 | 1,420 | $51,965 | 0.02% |
| 239 | SPDR SER TR | 78468R556 | 351 | $51,897 | 0.02% |
| 240 | ENERGY TRANSFER L P | ET-PI | 3,500 | $49,105 | 0.02% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 330 | $48,645 | 0.02% |
| 242 | INNOVATOR ETFS TR | INHD | 1,430 | $47,891 | 0.02% |
| 243 | MALIBU BOATS INC | MBUU | 956 | $46,863 | 0.02% |
| 244 | AT&T INC | T-PC | 3,095 | $46,487 | 0.02% |
| 245 | VANGUARD WORLD FDS | 92204A702 | 111 | $46,242 | 0.02% |
| 246 | ARISTA NETWORKS INC | ANET | 250 | $45,983 | 0.02% |
| 247 | SPDR SER TR | 78464A300 | 631 | $45,653 | 0.02% |
| 248 | VANECK ETF TRUST | 92189H607 | 125 | $43,130 | 0.02% |
| 249 | COLGATE PALMOLIVE CO | CL | 606 | $43,076 | 0.02% |
| 250 | SOUTHERN CO | SOMN | 663 | $42,909 | 0.02% |
| 251 | OKTA INC | OKTA | 512 | $41,733 | 0.02% |
| 252 | FEDEX CORP | FDX | 153 | $40,641 | 0.02% |
| 253 | ULTA BEAUTY INC | ULTA | 101 | $40,344 | 0.02% |
| 254 | SPDR SER TR | 78464A888 | 525 | $40,199 | 0.02% |
| 255 | CHUBB LIMITED | CB | 193 | $40,179 | 0.02% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 660 | $37,561 | 0.02% |
| 257 | SPDR SER TR | 78468R788 | 1,035 | $36,297 | 0.02% |
| 258 | DIMENSIONAL ETF TRUST | 25434V781 | 1,500 | $35,670 | 0.02% |
| 259 | GLOBAL X FDS | 37954Y673 | 1,165 | $35,393 | 0.02% |
| 260 | CBOE GLOBAL MKTS INC | 12503M108 | 225 | $35,147 | 0.02% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 1,068 | $34,603 | 0.02% |
| 262 | SCHLUMBERGER LTD | SLB | 588 | $34,280 | 0.02% |
| 263 | HENRY JACK & ASSOC INC | 426281101 | 226 | $34,158 | 0.02% |
| 264 | SERVICENOW INC | NOW | 61 | $34,097 | 0.02% |
| 265 | INNOVATOR ETFS TR | INHD | 1,000 | $32,727 | 0.02% |
| 266 | EATON CORP PLC | ETN | 150 | $31,992 | 0.02% |
| 267 | SPDR SER TR | 78464A755 | 604 | $31,694 | 0.02% |
| 268 | BOEING CO | BA-PA | 165 | $31,627 | 0.02% |
| 269 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201 | $31,231 | 0.01% |
| 270 | JONES LANG LASALLE INC | JLL | 210 | $29,648 | 0.01% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C706 | 514 | $29,384 | 0.01% |
| 272 | VANGUARD INDEX FDS | 922908652 | 205 | $29,319 | 0.01% |
| 273 | ISHARES TR | 464288737 | 505 | $28,834 | 0.01% |
| 274 | BANK AMERICA CORP | 060505104 | 1,036 | $28,366 | 0.01% |
| 275 | CIVITAS RESOURCES INC | 17888H103 | 350 | $28,305 | 0.01% |
| 276 | ISHARES TR | 46432F859 | 600 | $27,828 | 0.01% |
| 277 | DIMENSIONAL ETF TRUST | 25434V203 | 1,045 | $27,285 | 0.01% |
| 278 | NXP SEMICONDUCTORS N V | NXPI | 135 | $26,989 | 0.01% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,745 | 0.01% |
| 280 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,511 | $26,329 | 0.01% |
| 281 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56 | $25,572 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V666 | 1,002 | $24,860 | 0.01% |
| 283 | NUSHARES ETF TR | NU | 900 | $24,435 | 0.01% |
| 284 | DIAGEO PLC | DGEAF | 159 | $23,645 | 0.01% |
| 285 | BROADCOM INC | AVGO | 28 | $23,484 | 0.01% |
| 286 | SNOWFLAKE INC | SNOW | 152 | $23,221 | 0.01% |
| 287 | DNP SELECT INCOME FD INC | 23325P104 | 2,400 | $22,848 | 0.01% |
| 288 | AMERICAN CENTY ETF TR | 025072232 | 370 | $21,760 | 0.01% |
| 289 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $21,606 | 0.01% |
| 290 | IONIS PHARMACEUTICALS INC | IONS | 474 | $21,501 | 0.01% |
| 291 | INNOVATOR ETFS TR | INHD | 800 | $21,400 | 0.01% |
| 292 | ISHARES TR | 464287176 | 203 | $21,033 | 0.01% |
| 293 | CITIGROUP INC | C-PR | 497 | $20,442 | 0.01% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $20,232 | 0.01% |
| 295 | SPDR SER TR | 78464A698 | 467 | $19,492 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V401 | 415 | $19,318 | 0.01% |
| 297 | VANGUARD MUN BD FDS | 922907746 | 400 | $19,240 | 0.01% |
| 298 | FORD MTR CO DEL | 345370860 | 1,481 | $18,394 | 0.01% |
| 299 | INNOVATOR ETFS TR | INHD | 600 | $18,366 | 0.01% |
| 300 | MERCADOLIBRE INC | MELI | 14 | $17,750 | 0.01% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 459 | $17,369 | 0.01% |
| 302 | SSGA ACTIVE ETF TR | 78467V608 | 410 | $17,203 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908512 | 129 | $16,850 | 0.01% |
| 304 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $16,738 | 0.01% |
| 305 | FRANKLIN RESOURCES INC | BEN | 675 | $16,592 | 0.01% |
| 306 | WELLTOWER INC | WELL | 200 | $16,384 | 0.01% |
| 307 | GENERAL AMERN INVS CO INC | 368802104 | 392 | $16,127 | 0.01% |
| 308 | COINBASE GLOBAL INC | COIN | 210 | $15,767 | 0.01% |
| 309 | ARK ETF TR | 00214Q203 | 300 | $15,738 | 0.01% |
| 310 | ISHARES TR | 46429B663 | 159 | $15,724 | 0.01% |
| 311 | ISHARES TR | 464287499 | 225 | $15,581 | 0.01% |
| 312 | TRANSDIGM GROUP INC | TDG | 18 | $15,176 | 0.01% |
| 313 | EA SERIES TRUST | 02072L722 | 500 | $15,040 | 0.01% |
| 314 | DELTA AIR LINES INC DEL | DAL | 400 | $14,800 | 0.01% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 266 | $14,603 | 0.01% |
| 316 | INNOVATOR ETFS TR | INHD | 600 | $14,487 | 0.01% |
| 317 | FIDELITY COVINGTON TRUST | 316092204 | 202 | $14,125 | 0.01% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 265 | $13,992 | 0.01% |
| 319 | VANGUARD TAX-MANAGED FDS | 921943858 | 300 | $13,116 | 0.01% |
| 320 | ECOLAB INC | ECL | 73 | $12,397 | 0.01% |
| 321 | DOW INC | DOW | 238 | $12,271 | 0.01% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $11,708 | 0.01% |
| 323 | NEWELL BRANDS INC | NWL | 1,290 | $11,649 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y855 | 201 | $11,083 | 0.01% |
| 325 | ISHARES TR | 464287655 | 61 | $10,781 | 0.01% |
| 326 | CUMMINS INC | CMI | 47 | $10,738 | 0.01% |
| 327 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $10,682 | 0.01% |
| 328 | CHAMPIONX CORPORATION | 15872M104 | 299 | $10,650 | 0.01% |
| 329 | GRAINGER W W INC | 384802104 | 15 | $10,378 | 0.00% |
| 330 | GENERAL MTRS CO | 37045V100 | 304 | $10,023 | 0.00% |
| 331 | VANGUARD WORLD FDS | 92204A603 | 50 | $9,809 | 0.00% |
| 332 | SHELL PLC | RYDAF | 150 | $9,657 | 0.00% |
| 333 | HORMEL FOODS CORP | HRL | 250 | $9,508 | 0.00% |
| 334 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 207 | $9,486 | 0.00% |
| 335 | ISHARES TR | 46429B291 | 204 | $9,216 | 0.00% |
| 336 | ISHARES TR | 464287648 | 40 | $9,025 | 0.00% |
| 337 | ISHARES INC | 46434G103 | 189 | $8,995 | 0.00% |
| 338 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 201 | $8,957 | 0.00% |
| 339 | ILLUMINA INC | ILMN | 64 | $8,786 | 0.00% |
| 340 | INNOVATOR ETFS TR | INHD | 200 | $8,364 | 0.00% |
| 341 | SPDR SER TR | 78464A847 | 189 | $8,276 | 0.00% |
| 342 | LINDE PLC | LIN | 21 | $7,819 | 0.00% |
| 343 | LEGGETT & PLATT INC | LEG | 300 | $7,623 | 0.00% |
| 344 | SPDR INDEX SHS FDS | 78463X749 | 195 | $7,449 | 0.00% |
| 345 | ISHARES TR | 464288810 | 150 | $7,275 | 0.00% |
| 346 | TRUIST FINL CORP | 89832Q109 | 250 | $7,153 | 0.00% |
| 347 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $7,015 | 0.00% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156 | $6,830 | 0.00% |
| 349 | INNOVATOR ETFS TR | INHD | 186 | $6,504 | 0.00% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $6,238 | 0.00% |
| 351 | KELLANOVA | BEKE | 103 | $6,112 | 0.00% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $5,927 | 0.00% |
| 353 | ISHARES TR | 464288273 | 105 | $5,918 | 0.00% |
| 354 | BLACKROCK INC | BLK | 9 | $5,818 | 0.00% |
| 355 | INVESCO DB COMMDY INDX TRCK | IVZ | 232 | $5,791 | 0.00% |
| 356 | ISHARES TR | 46429B598 | 127 | $5,616 | 0.00% |
| 357 | SHOPIFY INC | SHOP | 100 | $5,457 | 0.00% |
| 358 | HP INC | HPQ | 203 | $5,210 | 0.00% |
| 359 | WABTEC | 929740108 | 48 | $5,101 | 0.00% |
| 360 | REALTY INCOME CORP | O | 100 | $4,994 | 0.00% |
| 361 | INNOVATOR ETFS TR | INHD | 150 | $4,959 | 0.00% |
| 362 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $4,856 | 0.00% |
| 363 | NEWMARK GROUP INC | NMRK | 755 | $4,852 | 0.00% |
| 364 | PHILIP MORRIS INTL INC | 718172109 | 52 | $4,814 | 0.00% |
| 365 | GLOBAL X FDS | 37954Y442 | 255 | $4,797 | 0.00% |
| 366 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 45 | $4,680 | 0.00% |
| 367 | TEXAS INSTRS INC | 882508104 | 28 | $4,452 | 0.00% |
| 368 | YUM BRANDS INC | YUM | 35 | $4,373 | 0.00% |
| 369 | VANGUARD WORLD FDS | 92204A504 | 18 | $4,333 | 0.00% |
| 370 | SEAGEN INC | SE | 20 | $4,243 | 0.00% |
| 371 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,223 | 0.00% |
| 372 | DIMENSIONAL ETF TRUST | 25434V732 | 160 | $3,730 | 0.00% |
| 373 | ISHARES TR | 464288877 | 75 | $3,670 | 0.00% |
| 374 | SPDR SER TR | 78464A870 | 50 | $3,651 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y506 | 40 | $3,616 | 0.00% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $3,615 | 0.00% |
| 377 | FIRST TR INTER DURATN PFD & | 33718W103 | 226 | $3,364 | 0.00% |
| 378 | NIKE INC | NKE | 33 | $3,155 | 0.00% |
| 379 | CSX CORP | CSX | 100 | $3,084 | 0.00% |
| 380 | ISHARES TR | 464287887 | 28 | $3,071 | 0.00% |
| 381 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $2,727 | 0.00% |
| 382 | SOUTHWEST AIRLS CO | 844741108 | 100 | $2,707 | 0.00% |
| 383 | RH | RH | 10 | $2,644 | 0.00% |
| 384 | ADVANCED MICRO DEVICES INC | AMD | 25 | $2,571 | 0.00% |
| 385 | AUTOZONE INC | AZO | 1 | $2,540 | 0.00% |
| 386 | WARNER BROS DISCOVERY INC | WBD | 224 | $2,433 | 0.00% |
| 387 | ISHARES INC | 464286178 | 53 | $2,200 | 0.00% |
| 388 | AMERICAN CENTY ETF TR | 025072885 | 30 | $2,198 | 0.00% |
| 389 | ISHARES TR | 464287341 | 53 | $2,166 | 0.00% |
| 390 | HANESBRANDS INC | 410345102 | 545 | $2,158 | 0.00% |
| 391 | ISHARES TR | 464287796 | 45 | $2,134 | 0.00% |
| 392 | VANGUARD INDEX FDS | 922908611 | 13 | $2,072 | 0.00% |
| 393 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $2,054 | 0.00% |
| 394 | VANGUARD INDEX FDS | 922908538 | 10 | $2,000 | 0.00% |
| 395 | YUM CHINA HLDGS INC | YUMC | 35 | $1,950 | 0.00% |
| 396 | ADVISORSHARES TR | 00768Y453 | 245 | $1,945 | 0.00% |
| 397 | VANGUARD INDEX FDS | 922908736 | 7 | $1,906 | 0.00% |
| 398 | OCCIDENTAL PETE CORP | 674599162 | 41 | $1,773 | 0.00% |
| 399 | NUCOR CORP | NUE | 10 | $1,564 | 0.00% |
| 400 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,556 | 0.00% |
| 401 | CANNAE HLDGS INC | CNNE | 83 | $1,547 | 0.00% |
| 402 | BARRICK GOLD CORP | 067901108 | 100 | $1,455 | 0.00% |
| 403 | ISHARES TR | 464287150 | 15 | $1,413 | 0.00% |
| 404 | ORGANON & CO | OGN | 81 | $1,406 | 0.00% |
| 405 | MASCO CORP | MAS | 26 | $1,397 | 0.00% |
| 406 | INNOVATOR ETFS TR | INHD | 50 | $1,376 | 0.00% |
| 407 | CORNING INC | GLW | 40 | $1,219 | 0.00% |
| 408 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,186 | 0.00% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,143 | 0.00% |
| 410 | OTIS WORLDWIDE CORP | OTIS | 11 | $883 | 0.00% |
| 411 | SENTINELONE INC | S | 50 | $843 | 0.00% |
| 412 | INNOVATOR ETFS TR | INHD | 26 | $808 | 0.00% |
| 413 | COSTAR GROUP INC | CSGP | 10 | $769 | 0.00% |
| 414 | WEYERHAEUSER CO MTN BE | WY | 24 | $736 | 0.00% |
| 415 | TOYOTA MOTOR CORP | TOYOF | 4 | $719 | 0.00% |
| 416 | MICRON TECHNOLOGY INC | MU | 10 | $680 | 0.00% |
| 417 | RANGE RES CORP | RRC | 20 | $648 | 0.00% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8 | $608 | 0.00% |
| 419 | TWIST BIOSCIENCE CORP | TWST | 30 | $608 | 0.00% |
| 420 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $567 | 0.00% |
| 421 | GATX CORP | GATX | 5 | $544 | 0.00% |
| 422 | ADOBE INC | ADBE | 1 | $510 | 0.00% |
| 423 | ISHARES TR | 464287564 | 10 | $502 | 0.00% |
| 424 | SOFI TECHNOLOGIES INC | SOFI | 60 | $479 | 0.00% |
| 425 | ELEVANCE HEALTH INC | ELV | 1 | $435 | 0.00% |
| 426 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $422 | 0.00% |
| 427 | DOMINOS PIZZA INC | DPZ | 1 | $379 | 0.00% |
| 428 | ALTERYX INC | 02156B103 | 10 | $377 | 0.00% |
| 429 | ALIBABA GROUP HLDG LTD | BBAAY | 4 | $347 | 0.00% |
| 430 | COHU INC | COHU | 10 | $344 | 0.00% |
| 431 | THE CIGNA GROUP | 125523100 | 1 | $286 | 0.00% |
| 432 | ACTIVISION BLIZZARD INC | 00507V109 | 3 | $281 | 0.00% |
| 433 | LEVI STRAUSS & CO NEW | LEVI | 20 | $272 | 0.00% |
| 434 | BECTON DICKINSON & CO | BDX | 1 | $259 | 0.00% |
| 435 | DANAHER CORPORATION | 235851102 | 1 | $248 | 0.00% |
| 436 | EBAY INC. | EBAY | 5 | $220 | 0.00% |
| 437 | SALESFORCE INC | CRM | 1 | $203 | 0.00% |
| 438 | VEEVA SYS INC | VEEV | 1 | $203 | 0.00% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $192 | 0.00% |
| 440 | LUMEN TECHNOLOGIES INC | LUMN | 113 | $160 | 0.00% |
| 441 | ISHARES INC | 464286533 | 3 | $160 | 0.00% |
| 442 | SPLUNK INC | 848637104 | 1 | $146 | 0.00% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 4 | $130 | 0.00% |
| 444 | PAYPAL HLDGS INC | PYPL | 2 | $117 | 0.00% |
| 445 | TWILIO INC | TWLO | 2 | $117 | 0.00% |
| 446 | FISERV INC | FISV | 1 | $113 | 0.00% |
| 447 | AGILENT TECHNOLOGIES INC | A | 1 | $112 | 0.00% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 2 | $111 | 0.00% |
| 449 | INTEL CORP | INTC | 3 | $107 | 0.00% |
| 450 | POLARIS INC | PII | 1 | $104 | 0.00% |
| 451 | KYNDRYL HLDGS INC | KD | 6 | $91 | 0.00% |
| 452 | ROBLOX CORP | RBLX | 3 | $87 | 0.00% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $87 | 0.00% |
| 454 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $68 | 0.00% |
| 455 | LUCID GROUP INC | LCID | 10 | $56 | 0.00% |
| 456 | MALIBU BOATS INC | MBUU | 1 | $49 | 0.00% |
| 457 | DIGITAL WORLD ACQUISITION CO | DJTWW | 3 | $49 | 0.00% |
| 458 | SPDR S&P 500 ETF TR | SPY | 100 | $43 | 0.00% |
| 459 | AFFIRM HLDGS INC | AFRM | 2 | $43 | 0.00% |
| 460 | GARRETT MOTION INC | GTX | 4 | $32 | 0.00% |
| 461 | PLUG POWER INC | PLUG | 2 | $15 | 0.00% |
| 462 | VIATRIS INC | VTRS | 1 | $11 | 0.00% |
| 463 | SCHWAB STRATEGIC TR | 808524755 | 0 | $0 | 0.00% |
| 464 | GALLAGHER ARTHUR J & CO | 363576109 | 0 | $0 | 0.00% |
| 465 | KRAFT HEINZ CO | KHC | 0 | $0 | 0.00% |