13F HOLDINGS REPORT
Global Trust Asset Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001398344-24-007100
Total Value
$243.5M
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,700 | $20.8M | 8.53% |
| 2 | INVESCO QQQ TR | IVZ | 37,214 | $16.5M | 6.79% |
| 3 | APPLE INC | AAPL | 50,606 | $8.7M | 3.56% |
| 4 | VANGUARD INDEX FDS | 922908769 | 26,410 | $6.9M | 2.82% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,129 | $5.9M | 2.44% |
| 6 | ISHARES TR | 464287507 | 95,935 | $5.8M | 2.39% |
| 7 | MICROSOFT CORP | MSFT | 13,780 | $5.8M | 2.38% |
| 8 | VANGUARD STAR FDS | 921909768 | 82,355 | $5.0M | 2.04% |
| 9 | ISHARES TR | 464287804 | 44,654 | $4.9M | 2.03% |
| 10 | ISHARES TR | 46432F842 | 54,896 | $4.1M | 1.67% |
| 11 | LOWES COS INC | 548661107 | 15,675 | $4.0M | 1.64% |
| 12 | MASTERCARD INCORPORATED | MA | 8,020 | $3.9M | 1.59% |
| 13 | CATERPILLAR INC | CAT | 9,413 | $3.4M | 1.42% |
| 14 | NOVO-NORDISK A S | NONOF | 26,727 | $3.4M | 1.41% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 51,536 | $3.3M | 1.35% |
| 16 | VISA INC | V | 10,675 | $3.0M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 17,560 | $2.9M | 1.17% |
| 18 | MCKESSON CORP | MCK | 5,319 | $2.9M | 1.17% |
| 19 | ISHARES TR | 464287168 | 22,318 | $2.7M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 15,240 | $2.7M | 1.13% |
| 21 | APPLIED MATLS INC | 038222105 | 11,825 | $2.4M | 1.00% |
| 22 | ISHARES TR | 464287614 | 7,198 | $2.4M | 1.00% |
| 23 | WEC ENERGY GROUP INC | WEC | 29,428 | $2.4M | 0.99% |
| 24 | VANGUARD INDEX FDS | 922908595 | 9,084 | $2.4M | 0.97% |
| 25 | ISHARES TR | 464288513 | 29,698 | $2.3M | 0.95% |
| 26 | ALPHABET INC | GOOG | 14,700 | $2.2M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 13,541 | $2.2M | 0.90% |
| 28 | ISHARES TR | 464287481 | 19,172 | $2.2M | 0.90% |
| 29 | MERCK & CO INC | MRK | 16,329 | $2.2M | 0.88% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,813 | $2.1M | 0.85% |
| 31 | WALMART INC | WMT | 33,346 | $2.0M | 0.82% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,948 | $2.0M | 0.82% |
| 33 | ISHARES TR | 464287226 | 18,202 | $1.8M | 0.73% |
| 34 | WESCO INTL INC | 95082P105 | 9,925 | $1.7M | 0.70% |
| 35 | UNION PAC CORP | UNP | 6,687 | $1.6M | 0.68% |
| 36 | HOME DEPOT INC | HD | 4,268 | $1.6M | 0.67% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,214 | $1.6M | 0.67% |
| 38 | CENCORA INC | COR | 6,625 | $1.6M | 0.66% |
| 39 | CVS HEALTH CORP | CVS | 19,587 | $1.6M | 0.64% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,391 | $1.6M | 0.64% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 39,445 | $1.4M | 0.60% |
| 42 | ENBRIDGE INC | ENNPF | 39,064 | $1.4M | 0.58% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 20,907 | $1.4M | 0.57% |
| 44 | PEPSICO INC | PEP | 7,857 | $1.4M | 0.56% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 42,929 | $1.4M | 0.56% |
| 46 | ISHARES TR | 46429B655 | 26,784 | $1.4M | 0.56% |
| 47 | DIMENSIONAL ETF TRUST | 25434V765 | 50,025 | $1.3M | 0.55% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 3,122 | $1.3M | 0.54% |
| 49 | PALO ALTO NETWORKS INC | PANW | 4,580 | $1.3M | 0.53% |
| 50 | DIMENSIONAL ETF TRUST | 25434V815 | 42,383 | $1.3M | 0.52% |
| 51 | VANGUARD INDEX FDS | 922908553 | 14,720 | $1.3M | 0.52% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,711 | $1.2M | 0.50% |
| 53 | ISHARES TR | 464287465 | 14,893 | $1.2M | 0.49% |
| 54 | ISHARES TR | 464288687 | 36,365 | $1.2M | 0.48% |
| 55 | ISHARES TR | 464287242 | 10,688 | $1.2M | 0.48% |
| 56 | CHEVRON CORP NEW | CVX | 7,217 | $1.1M | 0.47% |
| 57 | DIMENSIONAL ETF TRUST | 25434V831 | 35,112 | $1.1M | 0.46% |
| 58 | SPDR SER TR | 78468R622 | 11,530 | $1.1M | 0.45% |
| 59 | ORACLE CORP | ORCL-PD | 8,584 | $1.1M | 0.44% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 1,746 | $1.1M | 0.44% |
| 61 | LOCKHEED MARTIN CORP | LMT | 2,286 | $1.0M | 0.43% |
| 62 | RTX CORPORATION | RTX | 10,651 | $1.0M | 0.43% |
| 63 | ISHARES TR | 464287473 | 7,876 | $987,053 | 0.41% |
| 64 | INNOVATOR ETFS TRUST | INHD | 24,450 | $986,069 | 0.40% |
| 65 | INNOVATOR ETFS TRUST | INHD | 26,500 | $937,305 | 0.38% |
| 66 | DIMENSIONAL ETF TRUST | 25434V872 | 21,150 | $887,243 | 0.36% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,685 | $873,870 | 0.36% |
| 68 | DIMENSIONAL ETF TRUST | 25434V823 | 37,020 | $828,137 | 0.34% |
| 69 | ARISTA NETWORKS INC | ANET | 2,834 | $821,803 | 0.34% |
| 70 | IQVIA HLDGS INC | IQV | 3,228 | $816,329 | 0.34% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 35,091 | $807,444 | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,627 | $804,775 | 0.33% |
| 73 | SALESFORCE INC | CRM | 2,669 | $803,849 | 0.33% |
| 74 | ISHARES TR | 464287234 | 19,350 | $794,892 | 0.33% |
| 75 | ABBVIE INC | ABBV | 4,291 | $781,481 | 0.32% |
| 76 | ELI LILLY & CO | LLY | 1,002 | $779,516 | 0.32% |
| 77 | CORTEVA INC | CTVA | 13,438 | $774,941 | 0.32% |
| 78 | ISHARES TR | 464287705 | 6,379 | $754,572 | 0.31% |
| 79 | THE CIGNA GROUP | 125523100 | 2,061 | $748,535 | 0.31% |
| 80 | DUPONT DE NEMOURS INC | DD | 9,465 | $725,710 | 0.30% |
| 81 | ALPHABET INC | GOOG | 4,551 | $686,882 | 0.28% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 2,520 | $676,192 | 0.28% |
| 83 | SPDR SER TR | 78464A763 | 4,711 | $618,206 | 0.25% |
| 84 | WELLS FARGO CO NEW | 949746101 | 10,459 | $606,187 | 0.25% |
| 85 | BOOKING HOLDINGS INC | BKNG | 164 | $593,416 | 0.24% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,599 | $591,766 | 0.24% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 10,382 | $565,118 | 0.23% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 30,678 | $562,638 | 0.23% |
| 89 | INNOVATOR ETFS TRUST | INHD | 13,700 | $554,439 | 0.23% |
| 90 | MCDONALDS CORP | MCD | 1,941 | $547,265 | 0.22% |
| 91 | DISNEY WALT CO | 254687106 | 4,380 | $535,937 | 0.22% |
| 92 | LAM RESEARCH CORP | LRCX | 545 | $529,506 | 0.22% |
| 93 | KLA CORP | KLAC | 747 | $521,832 | 0.21% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 8,205 | $511,492 | 0.21% |
| 95 | NETFLIX INC | NFLX | 823 | $499,833 | 0.21% |
| 96 | PFIZER INC | PFE | 17,917 | $497,210 | 0.20% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,743 | $492,476 | 0.20% |
| 98 | INNOVATOR ETFS TRUST | INHD | 17,500 | $491,400 | 0.20% |
| 99 | VANGUARD WORLD FD | 921910840 | 3,975 | $475,052 | 0.20% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 3,175 | $472,651 | 0.19% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 986 | $472,010 | 0.19% |
| 102 | VANGUARD WORLD FD | 921910816 | 1,626 | $466,072 | 0.19% |
| 103 | AMERICAN CENTY ETF TR | 025072703 | 7,188 | $458,139 | 0.19% |
| 104 | VANGUARD WORLD FD | 92204A207 | 2,233 | $455,887 | 0.19% |
| 105 | DATADOG INC | DDOG | 3,638 | $449,657 | 0.18% |
| 106 | SUPER MICRO COMPUTER INC | SMCI | 441 | $445,423 | 0.18% |
| 107 | INNOVATOR ETFS TRUST | INHD | 16,500 | $445,008 | 0.18% |
| 108 | ISHARES TR | 464287440 | 4,650 | $440,169 | 0.18% |
| 109 | INNOVATOR ETFS TRUST | INHD | 9,050 | $430,540 | 0.18% |
| 110 | ADOBE INC | ADBE | 848 | $427,901 | 0.18% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,771 | $411,917 | 0.17% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 2,046 | $405,456 | 0.17% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,388 | $404,376 | 0.17% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,003 | $398,953 | 0.16% |
| 115 | ISHARES TR | 464287598 | 2,196 | $393,267 | 0.16% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 4,150 | $388,897 | 0.16% |
| 117 | META PLATFORMS INC | META | 796 | $386,522 | 0.16% |
| 118 | COCA COLA CO | KO | 6,208 | $379,829 | 0.16% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,138 | $379,625 | 0.16% |
| 120 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,300 | $378,911 | 0.16% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $374,417 | 0.15% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,539 | $372,854 | 0.15% |
| 123 | ANALOG DEVICES INC | ADI | 1,854 | $366,703 | 0.15% |
| 124 | MSC INDL DIRECT INC | 553530106 | 3,760 | $364,870 | 0.15% |
| 125 | SPDR SER TR | 78464A359 | 4,893 | $357,402 | 0.15% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 1,930 | $352,592 | 0.14% |
| 127 | PAYPAL HLDGS INC | PYPL | 5,246 | $351,430 | 0.14% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 832 | $347,784 | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 4,110 | $335,623 | 0.14% |
| 130 | ISHARES TR | 46432F339 | 1,930 | $317,196 | 0.13% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,615 | $313,312 | 0.13% |
| 132 | ISHARES TR | 464287879 | 2,971 | $305,300 | 0.13% |
| 133 | ALPS ETF TR | 00162Q452 | 6,350 | $301,371 | 0.12% |
| 134 | AMERICAN CENTY ETF TR | 025072356 | 7,100 | $300,188 | 0.12% |
| 135 | HERSHEY CO | HSY | 1,525 | $296,655 | 0.12% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,393 | $285,933 | 0.12% |
| 137 | VANECK ETF TRUST | 92189F676 | 1,230 | $276,738 | 0.11% |
| 138 | NOVARTIS AG | NVSEF | 2,852 | $275,890 | 0.11% |
| 139 | MEDTRONIC PLC | MDT | 3,148 | $274,348 | 0.11% |
| 140 | NVIDIA CORPORATION | NVDA | 297 | $268,455 | 0.11% |
| 141 | INTEL CORP | INTC | 6,050 | $267,245 | 0.11% |
| 142 | OMNICOM GROUP INC | OMC | 2,743 | $265,413 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,271 | $264,652 | 0.11% |
| 144 | INNOVATOR ETFS TRUST | INHD | 8,210 | $256,480 | 0.11% |
| 145 | INNOVATOR ETFS TRUST | INHD | 6,450 | $253,356 | 0.10% |
| 146 | ISHARES TR | 464287515 | 2,900 | $247,283 | 0.10% |
| 147 | INNOVATOR ETFS TRUST | INHD | 7,000 | $239,120 | 0.10% |
| 148 | INNOVATOR ETFS TRUST | INHD | 6,000 | $234,660 | 0.10% |
| 149 | EXXON MOBIL CORP | XOM | 2,001 | $232,539 | 0.10% |
| 150 | WISDOMTREE TR | WT | 5,300 | $230,868 | 0.09% |
| 151 | DIMENSIONAL ETF TRUST | 25434V856 | 5,578 | $230,093 | 0.09% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 1,461 | $228,004 | 0.09% |
| 153 | AMGEN INC | AMGN | 790 | $224,471 | 0.09% |
| 154 | VANGUARD MALVERN FDS | 922020805 | 4,630 | $221,719 | 0.09% |
| 155 | BLOCK INC | BSQKZ | 2,615 | $221,177 | 0.09% |
| 156 | TESLA INC | TSLA | 1,244 | $218,683 | 0.09% |
| 157 | DANAHER CORPORATION | 235851102 | 868 | $216,757 | 0.09% |
| 158 | SHIFT4 PMTS INC | 82452J109 | 3,240 | $214,067 | 0.09% |
| 159 | DEERE & CO | DE | 518 | $212,928 | 0.09% |
| 160 | VANGUARD INDEX FDS | 922908363 | 426 | $204,593 | 0.08% |
| 161 | WPP PLC NEW | WPPGF | 4,294 | $203,536 | 0.08% |
| 162 | DIMENSIONAL ETF TRUST | 25434V864 | 4,133 | $194,400 | 0.08% |
| 163 | VANGUARD INDEX FDS | 922908629 | 778 | $194,391 | 0.08% |
| 164 | INNOVATOR ETFS TRUST | INHD | 6,015 | $190,674 | 0.08% |
| 165 | F5 INC | FFIV | 1,000 | $189,590 | 0.08% |
| 166 | ISHARES TR | 46429B747 | 1,905 | $189,405 | 0.08% |
| 167 | ISHARES TR | 464287200 | 360 | $189,053 | 0.08% |
| 168 | RAMACO RES INC | METCZ | 14,640 | $183,732 | 0.08% |
| 169 | AGILENT TECHNOLOGIES INC | A | 1,251 | $182,033 | 0.07% |
| 170 | 3M CO | MMM | 1,696 | $179,895 | 0.07% |
| 171 | DOMINOS PIZZA INC | DPZ | 360 | $178,877 | 0.07% |
| 172 | GENERAL MLS INC | 370334104 | 2,537 | $177,479 | 0.07% |
| 173 | MOTOROLA SOLUTIONS INC | MSI | 471 | $167,284 | 0.07% |
| 174 | LKQ CORP | LKQ | 3,021 | $161,352 | 0.07% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 282 | $158,157 | 0.06% |
| 176 | VEEVA SYS INC | VEEV | 682 | $158,013 | 0.06% |
| 177 | PHILLIPS 66 | PSX | 964 | $157,460 | 0.06% |
| 178 | TOLL BROTHERS INC | TOL | 1,217 | $157,443 | 0.06% |
| 179 | AUTODESK INC | ADSK | 603 | $157,033 | 0.06% |
| 180 | VIPER ENERGY INC | VNOM | 4,055 | $155,955 | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,055 | $155,855 | 0.06% |
| 182 | UBER TECHNOLOGIES INC | UBER | 2,013 | $154,981 | 0.06% |
| 183 | ISHARES S&P GSCI COMMODITY- | ISMCF | 6,915 | $152,545 | 0.06% |
| 184 | INNOVATOR ETFS TRUST | INHD | 3,500 | $152,390 | 0.06% |
| 185 | BROWN FORMAN CORP | BF-B | 2,930 | $151,267 | 0.06% |
| 186 | SANOFI | SNYNF | 3,099 | $150,611 | 0.06% |
| 187 | ASML HOLDING N V | ASMLF | 153 | $148,482 | 0.06% |
| 188 | DOVER CORP | DOV | 815 | $144,410 | 0.06% |
| 189 | BORGWARNER INC | BWA | 4,126 | $143,337 | 0.06% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,605 | $141,295 | 0.06% |
| 191 | INNOVATOR ETFS TRUST | INHD | 5,000 | $141,050 | 0.06% |
| 192 | ISHARES TR | 46432F834 | 2,025 | $137,417 | 0.06% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,007 | $137,056 | 0.06% |
| 194 | TARGET CORP | TGT | 758 | $134,310 | 0.06% |
| 195 | AMERICAN CENTY ETF TR | 025072604 | 2,311 | $133,946 | 0.06% |
| 196 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 1,065 | $131,954 | 0.05% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,259 | $131,171 | 0.05% |
| 198 | ABBOTT LABS | ABLZF | 1,127 | $128,095 | 0.05% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 1,345 | $126,981 | 0.05% |
| 200 | INNOVATOR ETFS TRUST | INHD | 2,900 | $126,382 | 0.05% |
| 201 | WISDOMTREE TR | WT | 1,130 | $122,605 | 0.05% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 1,014 | $119,044 | 0.05% |
| 203 | RAMACO RES INC | METCZ | 7,054 | $118,789 | 0.05% |
| 204 | BLACKSTONE INC | BX | 900 | $118,233 | 0.05% |
| 205 | UNILEVER PLC | UNLYF | 2,337 | $117,294 | 0.05% |
| 206 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,363 | $116,251 | 0.05% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 2,035 | $115,954 | 0.05% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 1,058 | $114,603 | 0.05% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 356 | $114,130 | 0.05% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042676 | 2,660 | $112,092 | 0.05% |
| 211 | GENERAL ELECTRIC CO | 369604301 | 636 | $111,637 | 0.05% |
| 212 | POLARIS INC | PII | 1,104 | $110,574 | 0.05% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 491 | $104,696 | 0.04% |
| 214 | ACCENTURE PLC IRELAND | ACN | 299 | $103,636 | 0.04% |
| 215 | FREEPORT-MCMORAN INC | FCX | 2,200 | $103,453 | 0.04% |
| 216 | CONSTELLATION BRANDS INC | STZ | 380 | $103,269 | 0.04% |
| 217 | VANGUARD INDEX FDS | 922908751 | 450 | $102,928 | 0.04% |
| 218 | SPDR SER TR | 78464A409 | 1,401 | $102,517 | 0.04% |
| 219 | SELECT SECTOR SPDR TR | 81369Y704 | 805 | $101,398 | 0.04% |
| 220 | STARBUCKS CORP | SBUX | 1,072 | $97,970 | 0.04% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,720 | $96,991 | 0.04% |
| 222 | FISERV INC | FISV | 605 | $96,691 | 0.04% |
| 223 | TWILIO INC | TWLO | 1,540 | $94,171 | 0.04% |
| 224 | HESS CORP | HESM | 614 | $93,694 | 0.04% |
| 225 | ISHARES TR | 46429B697 | 1,095 | $91,520 | 0.04% |
| 226 | WHIRLPOOL CORP | WHR-PA | 765 | $91,517 | 0.04% |
| 227 | CLOROX CO DEL | CLX | 585 | $89,569 | 0.04% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,651 | $89,526 | 0.04% |
| 229 | TRAVELERS COMPANIES INC | TRV | 385 | $88,596 | 0.04% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,513 | $87,528 | 0.04% |
| 231 | INNOVATOR ETFS TRUST | INHD | 3,000 | $86,760 | 0.04% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 148 | $86,019 | 0.04% |
| 233 | EATON CORP PLC | ETN | 275 | $85,987 | 0.04% |
| 234 | FORTINET INC | FTNT | 1,250 | $85,388 | 0.04% |
| 235 | ENERGY TRANSFER L P | ET-PI | 5,300 | $83,369 | 0.03% |
| 236 | DIMENSIONAL ETF TRUST | 25434V799 | 3,100 | $82,925 | 0.03% |
| 237 | SELECT SECTOR SPDR TR | 81369Y860 | 2,044 | $80,799 | 0.03% |
| 238 | DOMINION ENERGY INC | D | 1,604 | $78,901 | 0.03% |
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 917 | $78,853 | 0.03% |
| 240 | SOUTHSTATE CORPORATION | SSB | 900 | $76,527 | 0.03% |
| 241 | EOG RES INC | EOG | 589 | $75,298 | 0.03% |
| 242 | PACER FDS TR | 69374H857 | 1,500 | $73,740 | 0.03% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C409 | 932 | $72,091 | 0.03% |
| 244 | PROSHARES TR | 74348A467 | 710 | $72,001 | 0.03% |
| 245 | INNOVATOR ETFS TRUST | INHD | 2,500 | $71,164 | 0.03% |
| 246 | SPDR SER TR | 78464A888 | 625 | $69,744 | 0.03% |
| 247 | SPDR SER TR | 78468R788 | 1,660 | $67,579 | 0.03% |
| 248 | DOCUSIGN INC | DOCU | 1,088 | $64,790 | 0.03% |
| 249 | CISCO SYS INC | CSCO | 1,277 | $63,735 | 0.03% |
| 250 | INDEXIQ ETF TR | 45409B800 | 1,989 | $62,614 | 0.03% |
| 251 | INNOVATOR ETFS TRUST | INHD | 2,000 | $62,320 | 0.03% |
| 252 | VANGUARD WORLD FD | 92204A702 | 118 | $61,631 | 0.03% |
| 253 | ISHARES TR | 46435U713 | 1,420 | $61,580 | 0.03% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 762 | $61,423 | 0.03% |
| 255 | OCCIDENTAL PETE CORP | 674599105 | 914 | $59,401 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y407 | 305 | $56,086 | 0.02% |
| 257 | COINBASE GLOBAL INC | COIN | 204 | $54,084 | 0.02% |
| 258 | AT&T INC | T-PC | 3,045 | $53,592 | 0.02% |
| 259 | OKTA INC | OKTA | 512 | $53,565 | 0.02% |
| 260 | ULTA BEAUTY INC | ULTA | 101 | $52,811 | 0.02% |
| 261 | INNOVATOR ETFS TRUST | INHD | 1,430 | $52,638 | 0.02% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 534 | $51,631 | 0.02% |
| 263 | CHUBB LIMITED | CB | 193 | $50,012 | 0.02% |
| 264 | ALTRIA GROUP INC | MO | 1,114 | $48,593 | 0.02% |
| 265 | SOUTHERN CO | SOMN | 663 | $47,564 | 0.02% |
| 266 | ISHARES TR | 464288760 | 360 | $47,495 | 0.02% |
| 267 | SERVICENOW INC | NOW | 61 | $46,506 | 0.02% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 660 | $44,075 | 0.02% |
| 269 | MALIBU BOATS INC | MBUU | 956 | $41,376 | 0.02% |
| 270 | JONES LANG LASALLE INC | JLL | 210 | $40,969 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V781 | 1,500 | $40,785 | 0.02% |
| 272 | VANECK ETF TRUST | 92189F643 | 450 | $40,455 | 0.02% |
| 273 | BANK AMERICA CORP | 060505104 | 1,036 | $39,285 | 0.02% |
| 274 | PACER FDS TR | 69374H881 | 670 | $38,934 | 0.02% |
| 275 | ALBEMARLE CORP | ALB-PA | 290 | $38,205 | 0.02% |
| 276 | BROADCOM INC | AVGO | 28 | $37,475 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908652 | 212 | $37,079 | 0.02% |
| 278 | VANGUARD SPECIALIZED FUNDS | 921908844 | 201 | $36,705 | 0.02% |
| 279 | COLGATE PALMOLIVE CO | CL | 406 | $36,539 | 0.02% |
| 280 | INNOVATOR ETFS TRUST | INHD | 1,000 | $36,485 | 0.01% |
| 281 | SPDR SER TR | 78464A300 | 429 | $35,565 | 0.01% |
| 282 | HENRY JACK & ASSOC INC | 426281101 | 201 | $34,920 | 0.01% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 430 | $34,495 | 0.01% |
| 284 | NXP SEMICONDUCTORS N V | NXPI | 135 | $33,449 | 0.01% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 501 | $32,989 | 0.01% |
| 286 | SCHLUMBERGER LTD | SLB | 588 | $32,228 | 0.01% |
| 287 | ISHARES TR | 464287788 | 335 | $32,043 | 0.01% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 756 | $31,723 | 0.01% |
| 289 | CITIGROUP INC | C-PR | 497 | $31,430 | 0.01% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56 | $31,158 | 0.01% |
| 291 | QUALCOMM INC | QCOM | 180 | $30,474 | 0.01% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 275 | $30,137 | 0.01% |
| 293 | AMERICAN CENTY ETF TR | 025072232 | 418 | $29,185 | 0.01% |
| 294 | ISHARES TR | 46432F859 | 600 | $28,464 | 0.01% |
| 295 | EDISON INTL | 281020107 | 400 | $28,292 | 0.01% |
| 296 | DIMENSIONAL ETF TRUST | 25434V203 | 925 | $27,954 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V666 | 902 | $27,051 | 0.01% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 533 | $26,889 | 0.01% |
| 299 | CBOE GLOBAL MKTS INC | 12503M108 | 145 | $26,641 | 0.01% |
| 300 | VERALTO CORP | VLTO | 283 | $25,091 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 404 | $24,429 | 0.01% |
| 302 | ARK ETF TR | 00214Q708 | 800 | $24,264 | 0.01% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 250 | $23,900 | 0.01% |
| 304 | ISHARES TR | 464287150 | 198 | $22,829 | 0.01% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 125 | $22,561 | 0.01% |
| 306 | TRANSDIGM GROUP INC | TDG | 18 | $22,169 | 0.01% |
| 307 | PHINIA INC | PHIN | 567 | $21,790 | 0.01% |
| 308 | ISHARES TR | 464287176 | 203 | $21,782 | 0.01% |
| 309 | DNP SELECT INCOME FD INC | 23325P104 | 2,400 | $21,768 | 0.01% |
| 310 | ISHARES TR | 464288737 | 345 | $21,075 | 0.01% |
| 311 | DIAGEO PLC | DGEAF | 142 | $21,047 | 0.01% |
| 312 | IONIS PHARMACEUTICALS INC | IONS | 474 | $20,548 | 0.01% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 100 | $20,509 | 0.01% |
| 314 | VANGUARD INDEX FDS | 922908512 | 129 | $20,119 | 0.01% |
| 315 | FORD MTR CO DEL | 345370860 | 1,490 | $19,782 | 0.01% |
| 316 | MERCADOLIBRE INC | MELI | 13 | $19,655 | 0.01% |
| 317 | ZSCALER INC | ZS | 100 | $19,263 | 0.01% |
| 318 | INGERSOLL RAND INC | IR | 200 | $18,990 | 0.01% |
| 319 | FRANKLIN RESOURCES INC | BEN | 675 | $18,974 | 0.01% |
| 320 | ISHARES TR | 464287499 | 225 | $18,920 | 0.01% |
| 321 | WELLTOWER INC | WELL | 200 | $18,688 | 0.01% |
| 322 | NUSHARES ETF TR | NU | 600 | $18,362 | 0.01% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C706 | 313 | $18,298 | 0.01% |
| 324 | ALNYLAM PHARMACEUTICALS INC | ALNY | 122 | $18,233 | 0.01% |
| 325 | GENERAL AMERN INVS CO INC | 368802104 | 392 | $18,232 | 0.01% |
| 326 | BOSTON SCIENTIFIC CORP | BSX | 265 | $18,150 | 0.01% |
| 327 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 400 | $17,920 | 0.01% |
| 328 | GLOBAL X FDS | 37954Y673 | 450 | $17,915 | 0.01% |
| 329 | ISHARES TR | 46429B663 | 159 | $17,523 | 0.01% |
| 330 | ECOLAB INC | ECL | 73 | $16,907 | 0.01% |
| 331 | FIDELITY COVINGTON TRUST | 316092204 | 202 | $16,677 | 0.01% |
| 332 | ARK ETF TR | 00214Q203 | 300 | $16,413 | 0.01% |
| 333 | EA SERIES TRUST | 02072L722 | 500 | $15,655 | 0.01% |
| 334 | GRAINGER W W INC | 384802104 | 15 | $15,260 | 0.01% |
| 335 | FEDEX CORP | FDX | 52 | $15,211 | 0.01% |
| 336 | VANGUARD TAX-MANAGED FDS | 921943858 | 300 | $15,051 | 0.01% |
| 337 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 157 | $14,273 | 0.01% |
| 338 | SPDR SER TR | 78464A870 | 150 | $14,234 | 0.01% |
| 339 | SELECT SECTOR SPDR TR | 81369Y100 | 150 | $13,934 | 0.01% |
| 340 | GENERAL MTRS CO | 37045V100 | 306 | $13,862 | 0.01% |
| 341 | CUMMINS INC | CMI | 47 | $13,849 | 0.01% |
| 342 | DOW INC | DOW | 238 | $13,787 | 0.01% |
| 343 | CRISPR THERAPEUTICS AG | CRSP | 200 | $13,632 | 0.01% |
| 344 | SSGA ACTIVE ETF TR | 78467V608 | 310 | $13,066 | 0.01% |
| 345 | QUANTA SVCS INC | 74762E102 | 50 | $12,990 | 0.01% |
| 346 | ISHARES TR | 464287655 | 61 | $12,828 | 0.01% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 115 | $12,656 | 0.01% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 171 | $12,370 | 0.01% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80 | $12,302 | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A603 | 50 | $12,283 | 0.01% |
| 351 | ISHARES TR | 464287648 | 40 | $10,903 | 0.00% |
| 352 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 201 | $10,869 | 0.00% |
| 353 | CHAMPIONX CORPORATION | 15872M104 | 299 | $10,731 | 0.00% |
| 354 | VANGUARD ADMIRAL FDS INC | 921932505 | 35 | $10,675 | 0.00% |
| 355 | ENTERGY CORP NEW | ENO | 100 | $10,568 | 0.00% |
| 356 | SPDR SER TR | 78464A847 | 189 | $10,081 | 0.00% |
| 357 | SHELL PLC | RYDAF | 150 | $10,056 | 0.00% |
| 358 | ISHARES INC | 46434G103 | 190 | $9,817 | 0.00% |
| 359 | LINDE PLC | LIN | 21 | $9,751 | 0.00% |
| 360 | TRUIST FINL CORP | 89832Q109 | 250 | $9,745 | 0.00% |
| 361 | ISHARES TR | 46429B598 | 187 | $9,647 | 0.00% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 164 | $9,477 | 0.00% |
| 363 | INNOVATOR ETFS TRUST | INHD | 200 | $9,102 | 0.00% |
| 364 | ISHARES TR | 464288810 | 150 | $8,789 | 0.00% |
| 365 | ILLUMINA INC | ILMN | 64 | $8,788 | 0.00% |
| 366 | ISHARES GOLD TR | IAU | 200 | $8,402 | 0.00% |
| 367 | NEWMARK GROUP INC | NMRK | 755 | $8,368 | 0.00% |
| 368 | SPDR INDEX SHS FDS | 78463X749 | 195 | $8,350 | 0.00% |
| 369 | SHOPIFY INC | SHOP | 100 | $7,717 | 0.00% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 405 | $7,578 | 0.00% |
| 371 | BLACKROCK INC | BLK | 9 | $7,503 | 0.00% |
| 372 | INNOVATOR ETFS TRUST | INHD | 186 | $7,447 | 0.00% |
| 373 | HARLEY DAVIDSON INC | HOG | 166 | $7,261 | 0.00% |
| 374 | VANGUARD SCOTTSDALE FDS | 92206C771 | 156 | $7,115 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 240 | $6,586 | 0.00% |
| 376 | WABTEC | 929740108 | 44 | $6,410 | 0.00% |
| 377 | HP INC | HPQ | 203 | $6,126 | 0.00% |
| 378 | ARK ETF TR | 00214Q302 | 200 | $5,752 | 0.00% |
| 379 | LEGGETT & PLATT INC | LEG | 300 | $5,745 | 0.00% |
| 380 | GLOBAL X FDS | 37954Y442 | 255 | $5,541 | 0.00% |
| 381 | REALTY INCOME CORP | O | 100 | $5,410 | 0.00% |
| 382 | INNOVATOR ETFS TRUST | INHD | 150 | $5,333 | 0.00% |
| 383 | INVESCO DB COMMDY INDX TRCK | IVZ | 232 | $5,329 | 0.00% |
| 384 | VANGUARD WORLD FD | 92204A504 | 19 | $5,037 | 0.00% |
| 385 | ISHARES TR | 46429B291 | 104 | $4,958 | 0.00% |
| 386 | TEXAS INSTRS INC | 882508104 | 28 | $4,878 | 0.00% |
| 387 | YUM BRANDS INC | YUM | 35 | $4,853 | 0.00% |
| 388 | PHILIP MORRIS INTL INC | 718172109 | 52 | $4,764 | 0.00% |
| 389 | HEALTHPEAK PROPERTIES INC | DOC | 230 | $4,313 | 0.00% |
| 390 | DIMENSIONAL ETF TRUST | 25434V732 | 160 | $4,078 | 0.00% |
| 391 | SELECT SECTOR SPDR TR | 81369Y308 | 53 | $4,012 | 0.00% |
| 392 | CSX CORP | CSX | 100 | $3,718 | 0.00% |
| 393 | ISHARES TR | 464287887 | 28 | $3,660 | 0.00% |
| 394 | RH | RH | 10 | $3,483 | 0.00% |
| 395 | OREILLY AUTOMOTIVE INC | 67103H107 | 3 | $3,387 | 0.00% |
| 396 | HANESBRANDS INC | 410345102 | 545 | $3,161 | 0.00% |
| 397 | AUTOZONE INC | AZO | 1 | $3,152 | 0.00% |
| 398 | SPROUTS FMRS MKT INC | 85208M102 | 48 | $3,095 | 0.00% |
| 399 | SOUTHWEST AIRLS CO | 844741108 | 100 | $2,919 | 0.00% |
| 400 | INNOVATOR ETFS TRUST | INHD | 100 | $2,894 | 0.00% |
| 401 | NIKE INC | NKE | 30 | $2,819 | 0.00% |
| 402 | AMERICAN CENTY ETF TR | 025072885 | 30 | $2,685 | 0.00% |
| 403 | VANGUARD INDEX FDS | 922908611 | 13 | $2,521 | 0.00% |
| 404 | VANGUARD INDEX FDS | 922908538 | 10 | $2,431 | 0.00% |
| 405 | VANGUARD INDEX FDS | 922908736 | 7 | $2,409 | 0.00% |
| 406 | ADVISORSHARES TR | 00768Y453 | 235 | $2,352 | 0.00% |
| 407 | ISHARES INC | 464286178 | 53 | $2,340 | 0.00% |
| 408 | GOLDMAN SACHS ETF TR | NVGLF | 22 | $2,283 | 0.00% |
| 409 | ISHARES TR | 464287341 | 53 | $2,255 | 0.00% |
| 410 | RIVIAN AUTOMOTIVE INC | RIVN | 200 | $2,190 | 0.00% |
| 411 | BOEING CO | BA-PA | 11 | $2,123 | 0.00% |
| 412 | MASCO CORP | MAS | 26 | $2,080 | 0.00% |
| 413 | NUCOR CORP | NUE | 10 | $1,979 | 0.00% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 224 | $1,956 | 0.00% |
| 415 | CANNAE HLDGS INC | CNNE | 83 | $1,846 | 0.00% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17 | $1,845 | 0.00% |
| 417 | OCCIDENTAL PETE CORP | 674599162 | 41 | $1,767 | 0.00% |
| 418 | BARRICK GOLD CORP | 067901108 | 100 | $1,664 | 0.00% |
| 419 | INNOVATOR ETFS TRUST | INHD | 50 | $1,540 | 0.00% |
| 420 | GOLDMAN SACHS ETF TR | NVGLF | 42 | $1,440 | 0.00% |
| 421 | ORGANON & CO | OGN | 75 | $1,410 | 0.00% |
| 422 | YUM CHINA HLDGS INC | YUMC | 35 | $1,393 | 0.00% |
| 423 | ISHARES TR | 464288877 | 25 | $1,360 | 0.00% |
| 424 | ISHARES TR | 46434V282 | 25 | $1,345 | 0.00% |
| 425 | CORNING INC | GLW | 40 | $1,318 | 0.00% |
| 426 | SCHWAB STRATEGIC TR | 808524805 | 33 | $1,288 | 0.00% |
| 427 | VANGUARD BD INDEX FDS | 921937835 | 17 | $1,235 | 0.00% |
| 428 | ROCKWELL AUTOMATION INC | ROK | 4 | $1,165 | 0.00% |
| 429 | KELLANOVA | BEKE | 20 | $1,153 | 0.00% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 11 | $1,092 | 0.00% |
| 431 | TWIST BIOSCIENCE CORP | TWST | 30 | $1,029 | 0.00% |
| 432 | TOYOTA MOTOR CORP | TOYOF | 4 | $1,007 | 0.00% |
| 433 | COSTAR GROUP INC | CSGP | 10 | $966 | 0.00% |
| 434 | INNOVATOR ETFS TRUST | INHD | 26 | $926 | 0.00% |
| 435 | ARM HOLDINGS PLC | 042068205 | 7 | $875 | 0.00% |
| 436 | ISHARES TR | 464288208 | 12 | $874 | 0.00% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 24 | $862 | 0.00% |
| 438 | RANGE RES CORP | RRC | 20 | $689 | 0.00% |
| 439 | GATX CORP | GATX | 5 | $670 | 0.00% |
| 440 | ISHARES TR | 464288885 | 6 | $623 | 0.00% |
| 441 | SENTINELONE INC | S | 25 | $583 | 0.00% |
| 442 | ISHARES TR | 464287564 | 10 | $577 | 0.00% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 8 | $567 | 0.00% |
| 444 | SENSATA TECHNOLOGIES HLDG PL | ST | 15 | $551 | 0.00% |
| 445 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4 | $522 | 0.00% |
| 446 | ELEVANCE HEALTH INC | ELV | 1 | $519 | 0.00% |
| 447 | ADOBE INC | ADBE | 1 | $505 | 0.00% |
| 448 | DOMINOS PIZZA INC | DPZ | 1 | $497 | 0.00% |
| 449 | ISHARES TR | 46435U853 | 13 | $476 | 0.00% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 1 | $399 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524607 | 8 | $394 | 0.00% |
| 452 | THE CIGNA GROUP | 125523100 | 1 | $363 | 0.00% |
| 453 | SALESFORCE INC | CRM | 1 | $301 | 0.00% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 12 | $276 | 0.00% |
| 455 | AUTODESK INC | ADSK | 1 | $260 | 0.00% |
| 456 | DANAHER CORPORATION | 235851102 | 1 | $250 | 0.00% |
| 457 | BECTON DICKINSON & CO | BDX | 1 | $247 | 0.00% |
| 458 | AIR PRODS & CHEMS INC | AIIR | 1 | $242 | 0.00% |
| 459 | VEEVA SYS INC | VEEV | 1 | $232 | 0.00% |
| 460 | LUMEN TECHNOLOGIES INC | LUMN | 113 | $176 | 0.00% |
| 461 | ISHARES INC | 464286533 | 3 | $170 | 0.00% |
| 462 | FISERV INC | FISV | 1 | $160 | 0.00% |
| 463 | ALPHABET INC | GOOG | 1 | $152 | 0.00% |
| 464 | AGILENT TECHNOLOGIES INC | A | 1 | $146 | 0.00% |
| 465 | ETHAN ALLEN INTERIORS INC | ETD | 4 | $138 | 0.00% |
| 466 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $136 | 0.00% |
| 467 | PAYPAL HLDGS INC | PYPL | 2 | $134 | 0.00% |
| 468 | INTEL CORP | INTC | 3 | $133 | 0.00% |
| 469 | KYNDRYL HLDGS INC | KD | 6 | $131 | 0.00% |
| 470 | TWILIO INC | TWLO | 2 | $122 | 0.00% |
| 471 | ROBLOX CORP | RBLX | 3 | $115 | 0.00% |
| 472 | MISTER CAR WASH INC | MCW | 13 | $101 | 0.00% |
| 473 | POLARIS INC | PII | 1 | $100 | 0.00% |
| 474 | RAMACO RES INC | METCZ | 7 | $88 | 0.00% |
| 475 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1 | $86 | 0.00% |
| 476 | WK KELLOGG CO | 92942W107 | 4 | $76 | 0.00% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 1 | $74 | 0.00% |
| 478 | RAMACO RES INC | METCZ | 4 | $67 | 0.00% |
| 479 | INVESCO QQQ TR | IVZ | 100 | $44 | 0.00% |
| 480 | MALIBU BOATS INC | MBUU | 1 | $43 | 0.00% |
| 481 | GARRETT MOTION INC | GTX | 4 | $40 | 0.00% |
| 482 | SPIRIT AIRLS INC | 848577102 | 4 | $19 | 0.00% |
| 483 | VIATRIS INC | VTRS | 1 | $14 | 0.00% |
| 484 | PLUG POWER INC | PLUG | 2 | $7 | 0.00% |
| 485 | INNOVATOR ETFS TRUST | INHD | 0 | $0 | 0.00% |
| 486 | INNOVATOR ETFS TRUST | INHD | 0 | $0 | 0.00% |
| 487 | INNOVATOR ETFS TRUST | INHD | 0 | $0 | 0.00% |